· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $151.89Day +4.48%1Y +27.6%Off 52W high −10.1%Vol (1Y) 22.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,312 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PWB is not in the screener universe.
| YTD+19.5% |
| 1Y+27.6% |
| 3Y+112.7% |
| 5Y+101.0% |
| 10Y+387.2% |
| Since incept. (ann.)+12.1% |
Total return through 2026-07-30 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.8% |
| Ann. volatility (3Y)20.6% |
| Sharpe (1Y)1.22 |
| Sharpe (3Y)1.34 |
| Max drawdown (1Y)−13.7% |
| Max drawdown (3Y)−22.1% |
| Beta (3Y vs SPY)1.35 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| LPL Financial LLC | 1.6M | $204M | — | +18.2% |
| MORGAN STANLEY | 826,967 | $104M | — | +0.6% |
| RAYMOND JAMES FINANCIAL INC | 661,451 | $83M | — | +38.1% |
| BANK OF AMERICA CORP /DE/ | 442,993 | $56M | — | +1.4% |
| Cambridge Investment Research Advisors, Inc. | 289,045 | $36M | — | +9.7% |
| AMERIPRISE FINANCIAL INC | 241,313 | $30M | — | +15.1% |
| ACT WEALTH MANAGEMENT, LLC | 212,221 | $27M | — | +2.0% |
| Center for Wealth Management Advisory | 209,950 | $26M | — | −0.3% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for PWB: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for PWB.
